Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 206,188 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 29,661 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 2,880 | 05/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 24,167 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 1,608 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,081 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 54,967 | 05/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,261 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 5,411 | 05/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,413 | |||||||
19/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | 05/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 42,103 | |||||||
19/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,360 | 05/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 21,760 | |||||||
Refund of Excess Payment | 05/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 27,419 | ||||||||||
Refund of Excess Payment | 05/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 05/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 17,475 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 54,967 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 5,760 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 5,411 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 2,534 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/12 | Expenditures | 25,480 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:18:29 PM. |